Sundaram Finance Financial Statements

Sundaram Finance Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Net interest income 8.64 32.50 15.10 5.99
Total op income 6.93 31.20 12 0.35
Op profit (pre-provision) 3.01 280 11.20 2.28
Net profit 1.57 425 7.59 3.79
Advances (3) 23.70 (97) 4.87
Borrowings 3.30 29 44.70 9.75
Total assets 4.59 29.50 34.70 10.20
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 3.05 4.57 5.52 8.04
Return on Avg Equity 48.40 57.80 13.50 14
Return on Avg Assets 8.31 9.44 2.37 2.71
Per share ratios ()        
EPS 72.80 65.20 50.70 40
Adj.BVPS -- -- -- --
DPS 18 13 12 10.30
Other key ratios (%)        
Loans/Borrowings 1.03 1.10 1.15 48.40
Cost/Income 98 (266) 113 97.40
CAR 22.10 18.40 18 17.80
Tier-I capital 15.20 13.20 12.50 14.30
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.09 0.08 0.51 0.45
Dividend yield 0.70 1.08 0.72 0.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Interest income 3,954 3,842 2,618 2,325
Interest expense (2,031) (2,072) (1,283) (1,165)
Net interest income 1,923 1,770 1,336 1,160
Non-interest income 60.50 84.80 78 101
Total op income 1,983 1,855 1,414 1,262
Total op expenses 1,420 1,449 (544) (480)
Op profit (pre-prov) 3,403 3,304 869 782
Provisions (316) (286) (63) (61)
Exceptionals -- -- -- --
Profit before tax 3,087 3,017 807 720
Taxes (247) (221) (274) (225)
Net profit 2,840 2,796 533 495
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 111 111 111 111
Reserves 6,068 5,436 4,933 4,023
Net worth 6,179 5,547 5,044 4,134
Long-term borrowings 25,472 23,157 22,151 17,004
Other Long-term liabilities -- -- -- 16.50
Long term provisions -- -- -- --
Total Non-current liabilities 25,472 23,157 22,151 17,020
Short Term Borrowings 2,741 4,180 2,854 4,105
Trade payables 52 60.80 95.10 65.20
Other current liabilities 484 444 453 423
Short term provisions 24.10 30.70 51.40 62.70
Total Current liabilities 3,301 4,715 3,454 4,657
Total Equities and Liabilities 34,952 33,420 30,649 25,811
Fixed Assets 331 360 305 294
Non-current investments 4,052 3,938 1,866 2,207
Deferred tax assets (Net) 159 123 80.10 53.70
Long-term loans and advances -- -- -- 62.60
Other non-current assets 29,404 28,045 27,271 22,007
Total Non-current assets 33,946 32,465 29,523 24,624
Current investments -- -- -- --
Trade receivables 16.40 18.50 19.40 19.80
Cash and cash equivalents 693 630 839 982
Short-term loans and advances 297 306 268 185
Other current assets -- -- -- --
Total Current assets 1,006 954 1,126 1,187
Total Assets 34,952 33,420 30,649 25,811
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 950 967 1,045 993
Excise Duty -- -- -- --
Net Sales 950 967 1,045 993
Other Operating Income -- -- -- --
Other Income 5.49 50.80 1.50 4.90
Total Income 956 1,018 1,046 998
Total Expenditure ** 228 251 201 211
PBIDT 727 767 845 787
Interest 459 485 507 515
PBDT 269 282 338 271
Depreciation 15.60 18.70 17.90 17.30
Tax 94.30 74.90 65 70.60
Fringe Benefit Tax -- -- -- --
Deferred Tax (33) (21) 13 (8.70)
Reported Profit After Tax 192 209 242 192
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 192 209 242 192
EPS (Unit Curr.) 17.20 18.80 21.80 17.30
EPS (Adj) (Unit Curr.) 17.20 18.80 21.80 17.30
Calculated EPS (Unit Curr.) 17.20 18.80 21.80 17.30
Calculated EPS (Adj) (Unit Curr.)  17.20 18.80 21.80 17.30
Calculated EPS (Ann.) (Unit Curr.) 69 75.30 87.20 69.10
Calculated EPS (Adj) (Ann.) (Unit Curr.)  69 75.30 87.20 69.10
Book Value (Unit Curr.) 574 556 549 528
Dividend (%) -- -- 120 --
Equity 111 111 111 111
Reserve & Surplus -- -- -- --
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) 76.50 79.30 80.90 79.20
PBDTM(%) 28.30 29.20 32.30 27.30
PATM(%) 20.20 21.60 23.20 19.30
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